Latest Franchise Capital Ltd Stock Portfolio

$229Million | No. of Holdings #30

Franchise Capital Ltd Performance

2025 Q3+6.15%

YTD+15.55%

2024+48.50%

About Franchise Capital Ltd and 13F Hedge Fund Stock Holdings

On 2025-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Franchise Capital Ltd reported an equity portfolio of $229.8 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Franchise Capital Ltd are NVDA, PDD, TSM. The fund has invested 29.6% of it's portfolio in NVIDIA CORPORATION and 28.9% of portfolio in PDD HOLDINGS INC. <br><br> The fund managers got completely rid off ESSENTIAL PPTYS RLTY TR INC (EPRT) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in CIRCLE INTERNET GROUP INC, WELLTOWER INC (WELL) and META PLATFORMS CL A ORD (META). Franchise Capital Ltd opened new stock positions in ALPHABET INC (GOOG), BROADCOM INC (AVGO) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), ISHARES BITCOIN TRUST ETF and PULTE GROUP INC (PHM).

Franchise Capital Ltd Equity Portfolio Value

Last Reported on: 28 Oct, 2025

$229Million

as of Oct 28, 2025

Franchise Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Franchise Capital Ltd made a return of 6.15% in the last quarter. In trailing 12 months, it's portfolio return was 21.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	6,454,080
broadcom inc	2,734,950
credo technology group holdi	2,446,250
palantir technologies inc	857,374
sea ltd	762,462
shopify inc	760,735
ishares ethereum tr	222,146
ke hldgs inc	76,000

New stocks bought by Franchise Capital Ltd

Additions

Ticker	% Inc.
d r horton inc	72.04
ishares bitcoin trust etf	53.4
pulte group inc	26.15
equinix inc	23.04
digital rlty tr inc	16.54

Additions to existing portfolio by Franchise Capital Ltd

Reductions

Ticker	% Reduced
circle internet group inc	-91.3
welltower inc	-26.01
meta platforms cl a ord	-25.57
roblox corp	-0.39
pdd holdings inc	-0.12

Franchise Capital Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
essential pptys rlty tr inc	-41,068
lennar corp	-36,169

Franchise Capital Ltd got rid off the above stocks

Sector Distribution

Franchise Capital Ltd has about 53.1% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical

Sector	%
Others	53.1
Technology	32.3
Communication Services	11.5
Consumer Cyclical	2.7

Market Cap. Distribution

Franchise Capital Ltd has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	53.1
MEGA-CAP	43.9
LARGE-CAP	1.9
MID-CAP	1.1

Stocks belong to which Index?

About 45.7% of the stocks held by Franchise Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	54.4
S&P 500	44.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
RBLX	roblox corp	31.7 %
PHM	pulte group inc	19.1 %
NVDA	nvidia corporation	18.1 %
DHI	d r horton inc	16.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	10.4 M
TSLA	tesla inc	1.6 M
RBLX	roblox corp	0.5 M
PHM	pulte group inc	0.0 M
DHI	d r horton inc	0.0 M

Top 5 Losers (%)		%
EQIX	equinix inc	-1.3 %
DLR	digital rlty tr inc	-0.7 %
IRM	iron mtn inc del	-0.6 %
META	meta platforms cl a ord	-0.5 %

Top 5 Losers ($)		$
META	meta platforms cl a ord	-0.1 M
EQIX	equinix inc	0.0 M
DLR	digital rlty tr inc	0.0 M
IRM	iron mtn inc del	0.0 M

Franchise Capital Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Franchise Capital Ltd

Franchise Capital Ltd has 30 stocks in it's portfolio. About 96.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Franchise Capital Ltd last quarter.

$229.75MTotal Value

32.00Positions

28 Oct, 2025Last Reported

Current holdings of Current Stock Holdings of Franchise Capital Ltd, last reported on 28 Oct, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AVGO Broadcom Inc Broadcom IncAVGO Franchise Capital Ltd's holding in Broadcom Inc over time	1.19%	8,290	$2.73M 1.19%	new position

BEKE Ke Hldgs Inc Ke Hldgs Inc BEKE Franchise Capital Ltd's holding in Ke Hldgs Inc over time	0.03%	4,000	$76.0K 0.03%	new position

CRDO Credo Technology Group Holdi Credo Technology Group HoldiCRDO Franchise Capital Ltd's holding in Credo Technology Group Holdi over time	1.06%	16,800	$2.45M 1.06%	new position

DHI D R Horton Inc D R Horton IncDHI Franchise Capital Ltd's holding in D R Horton Inc over time	0.08%	1,077	$182.5K 0.08%	increased 72.04 percentadded

DLR Digital Rlty Tr Inc Digital Rlty Tr IncDLR Franchise Capital Ltd's holding in Digital Rlty Tr Inc over time	0.1%	1,268	$219.2K 0.1%	increased 16.54 percentadded

EPRT Essential Pptys Rlty Tr Inc Essential Pptys Rlty Tr IncEPRT Franchise Capital Ltd's holding in Essential Pptys Rlty Tr Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EQIX Equinix Inc Equinix IncEQIX Franchise Capital Ltd's holding in Equinix Inc over time	0.09%	267	$209.1K 0.09%	increased 23.04 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Franchise Capital Ltd's holding in Alphabet Inc over time	2.81%	26,500	$6.45M 2.81%	new position

HST Host Hotels & Resorts Inc Host Hotels & Resorts IncHST Franchise Capital Ltd's holding in Host Hotels & Resorts Inc over time	0.08%	11,395	$193.9K 0.08%	unchanged 0 percentunchanged

IRM Iron Mtn Inc Del Iron Mtn Inc DelIRM Franchise Capital Ltd's holding in Iron Mtn Inc Del over time	0.02%	455	$46.4K 0.02%	unchanged 0 percentunchanged

LEN Lennar Corp Lennar CorpLEN Franchise Capital Ltd's holding in Lennar Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LKNCY Luckin Coffee Adr Rep 8 Ord Luckin Coffee Adr Rep 8 Ord LKNCY Franchise Capital Ltd's holding in Luckin Coffee Adr Rep 8 Ord over time	6.97%	421,321	$16.01M 6.97%	unchanged 0 percentunchanged

META Meta Platforms Cl A Ord Meta Platforms Cl A OrdMETA Franchise Capital Ltd's holding in Meta Platforms Cl A Ord over time	7.77%	24,300	$17.85M 7.77%	decreased 25.57 percentreduced

NVDA Nvidia Corporation Nvidia CorporationNVDA Franchise Capital Ltd's holding in Nvidia Corporation over time	29.65%	365,060	$68.11M 29.65%	unchanged 0 percentunchanged

NVR Nvr Inc Nvr IncNVR Franchise Capital Ltd's holding in Nvr Inc over time	0.02%	7.00	$56.2K 0.02%	unchanged 0 percentunchanged

PDD Pdd Holdings Inc Pdd Holdings Inc PDD Franchise Capital Ltd's holding in Pdd Holdings Inc over time	28.85%	501,460	$66.28M 28.85%	decreased 0.12 percentreduced

PHM Pulte Group Inc Pulte Group IncPHM Franchise Capital Ltd's holding in Pulte Group Inc over time	0.09%	1,640	$216.7K 0.09%	increased 26.15 percentadded

PLTR Palantir Technologies Inc Palantir Technologies IncPLTR Franchise Capital Ltd's holding in Palantir Technologies Inc over time	0.37%	4,700	$857.4K 0.37%	new position

RBLX Roblox Corp Roblox CorpRBLX Franchise Capital Ltd's holding in Roblox Corp over time	0.91%	15,140	$2.10M 0.91%	decreased 0.39 percentreduced

SE Sea Ltd Sea Ltd SE Franchise Capital Ltd's holding in Sea Ltd over time	0.33%	4,266	$762.5K 0.33%	new position